BVT Knock-Out ENI/ DE000VM31F15 /
| 2024-07-26 8:26:43 AM | Chg.-0.58 | Bid5:49:07 PM | Ask5:49:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -15.18% | 3.24 Bid Size: 2,000 |
3.35 Ask Size: 2,000 |
ENI S.P.A. | 17.80 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM31F1 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.80 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 17.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.82 |
| Distance to knock-out %: | -27.32% |
| Distance to strike price: | -3.82 |
| Distance to strike price %: | -27.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.75% | ||
|---|---|---|---|
| 1 Month | -7.16% | ||
| 3 Months | +20.90% | ||
| YTD | +10.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.18 |
| 6M High / 6M Low: | 4.22 | 2.23 |
| High (YTD): | 2024-06-17 | 4.22 |
| Low (YTD): | 2024-04-15 | 2.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.51% | |
| Volatility 6M: | 83.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
